ACH Settlement
Fit Republic-Los Banos
April 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/6/2021		$12,579.37
Hold for Returns			($2,125.00)
Royalty Fees			($5,247.87)
Return Items/Chargebacks			($611.26)
Return Item Fees			($45.00)
Total EFT for Disbursement			$4,550.24
First American CC		$4,261.98
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,550.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$897.25
			($902.25)
Net Due			$3,647.99
Payout	ACH	4/7/2021	$3,647.99
	CC	4/9/2021	$0.00	$3,647.99
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ZV - Return/Chargebacks	4/1/2021	4	$146.94
	4/2/2021	4	$112.96
	4/5/2021	3	$163.95
	4/6/2021	4	$187.41
ZV - Return/Chargebacks		15	$611.26